Balai Ni Fruitas Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	249.35	273.15	243.2	255.19	32.34
Short-Term Investments	-	0.42	0.36	0.38	0.42
Trading Asset Securities	10.64	11.95	16.18	15.74	16
Cash & Short-Term Investments	259.98	285.52	259.74	271.31	48.76
Cash Growth	-8.95%	9.93%	-4.26%	456.48%	256.54%
Accounts Receivable	87.75	45.03	21.4	15.41	9.42
Other Receivables	-	1.09	5.99	5.39	-
Receivables	87.75	86.12	67.39	70.8	69.42
Inventory	15.13	10.56	8.65	6.86	2.66
Prepaid Expenses	-	0.04	-	-	0.52
Other Current Assets	93.53	17.1	20.76	11.77	12.7
Total Current Assets	456.39	399.34	356.54	360.74	134.06
Property, Plant & Equipment	233.46	200.24	200.26	80.8	63.51
Other Intangible Assets	9.25	9.25	3	3	3
Long-Term Deferred Tax Assets	0.9	0.7	0.84	0.62	0.38
Other Long-Term Assets	2.28	0.22	1.13	5.39	-
Total Assets	702.27	609.75	561.78	450.56	200.95
Accounts Payable	27	8.62	5.03	3.52	2.9
Accrued Expenses	-	14.05	7.83	11.75	3.23
Short-Term Debt	0.85	0.14	46.2	0.4	-
Current Portion of Long-Term Debt	53.3	38.02	-	-	-
Current Portion of Leases	4.55	6.73	15.33	11.51	8.47
Current Income Taxes Payable	14.68	8.62	9.4	0.36	2.23
Other Current Liabilities	-	-	-	-	2.81
Total Current Liabilities	100.38	76.18	83.79	27.54	19.63
Long-Term Debt	1.26	7.11	-	-	-
Long-Term Leases	13.51	3.95	16.32	12.9	15.22
Pension & Post-Retirement Benefits	2.45	2.09	1.61	1.59	1.26
Total Liabilities	117.6	89.33	101.72	42.03	36.11
Common Stock	74.75	74.75	74.75	74.75	58.5
Additional Paid-In Capital	286.84	286.84	286.84	286.84	96.53
Retained Earnings	222.87	159.02	98.66	47.32	10.18
Comprehensive Income & Other	0.21	-0.2	-0.2	-0.38	-0.38
Shareholders' Equity	584.67	520.42	460.06	408.53	164.84
Total Liabilities & Equity	702.27	609.75	561.78	450.56	200.95
Total Debt	73.48	55.94	77.86	24.8	23.69
Net Cash (Debt)	186.51	229.58	181.89	246.51	25.07
Net Cash Growth	-18.76%	26.22%	-26.21%	883.34%	7063.77%
Net Cash Per Share	0.12	0.15	0.12	0.18	0.02
Filing Date Shares Outstanding	1,496	1,495	1,495	1,495	1,170
Total Common Shares Outstanding	1,496	1,495	1,495	1,495	1,170
Working Capital	356.01	323.17	272.75	333.21	114.43
Book Value Per Share	0.39	0.35	0.31	0.27	0.14
Tangible Book Value	575.43	511.17	457.06	405.53	161.84
Tangible Book Value Per Share	0.38	0.34	0.31	0.27	0.14
Land	-	119.68	111.33	-	-
Machinery	-	139.96	103.79	81.09	52.87
Leasehold Improvements	-	15.04	10.08	7.98	2.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.